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Templeton Global Income Inclusive - Class A - Income (USD)

Sell:$11.03 Buy:$11.03 Change: $0.04 (0.36%)
Prices as at 30 June 2025
Sell:$11.03
Buy:$11.03
Change: $0.04 (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:$11.03
Buy:$11.03
Change: $0.04 (0.36%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.38%
International Bonds 38.11%
UK Equities 12.24%
Other 6.98%
Alternative Trading Strategies 1.14%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.72% United States Bonds
2 HDFC BANK LIMITED 3.36% India Banks
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% Taiwan Technology Hardware & Equipment
4 IMPERIAL BRANDS 2.11% United Kingdom Tobacco
5 EGYPT TREASURY BILLS 2.05% Non-Classified Non-Classified
6 REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 2.01% Kenya Bonds
7 MITSUI SUMITOMO INSURANCE CO. 1.96% Japan Banks
8 BP P.L.C. 1.87% United Kingdom Non-Renewable Energy
9 URUGUAY INDEXED UNIT 1.70% Uruguay Bonds
10 AT&T 1.68% United States Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.29% 8.29%
Telecommunications 6.76% 6.76%
Financials 4.08% 10.46% 14.54%
Consumer Discretionary 1.59% 1.08% 2.67%
Consumer Staples 2.11% 1.31% 3.42%
Energy 3.13% 0.90% 4.03%
Health Care 1.34% 2.53% 3.87%
Industrials 10.04% 10.04%
Cash and Equiv. 0.16% 0.16%
Bonds 38.11% 38.11%
Non-Classified 8.12% 8.12%
Total 12.24% 41.38% 38.11% 8.12% 0.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now